Carronade Capital Management, LP
CIK 1866872 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- BKLN31.64%
- EXEEL9.85%
- 893830BT59.38%
- 25470MAF67.26%
- CTRI7.07%
- GBTG6.94%
- GEO6.60%
- G6755Q1093.03%
- VAL.WS2.95%
- AVBC2.51%
Share classes counted separately87.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXEELWeight decreased · -1.56 pp11.41% → 9.85%Shares 0 (0.00%)
- 893830BT5Weight decreased · -1.54 pp10.92% → 9.38%Shares 0 (0.00%)
- 25470MAF6Weight decreased · -1.14 pp8.40% → 7.26%Shares -4.00M (-11.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $96.36M | 31.64% | 4.58M shares | 30.82% → 31.64%+0.82 pp +300.00K (+7.01%) | Added | ↗▾ |
| 02 | EXEELCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $29.99M | 9.85% | 457.00K shares | 11.41% → 9.85%-1.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 893830BT5TRANSOCEAN INTERNTNL LTDDEB 4.000%12/1 View history and evidence | $28.57M | 9.38% | 22.50M shares | 10.92% → 9.38%-1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $22.11M | 7.26% | 30.49M shares | 8.40% → 7.26%-1.14 pp -4.00M (-11.60%) | Reduced | ↗▾ |
| 05 | CTRICENTURI HOLDINGS INCCOM SHS View history and evidence | $21.53M | 7.07% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 06 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $21.12M | 6.94% | 3.20M shares | 6.23% → 6.94%+0.71 pp +156.29K (+5.13%) | Added | ↗▾ |
| 07 | GEOGEO GROUP INC/THE View history and evidence | $20.11M | 6.60% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 08 | G6755Q109ONYX ACQUISITION CO ISHS CL A View history and evidence | $9.24M | 3.03% | 814.08K shares | 3.77% → 3.03%-0.74 pp -180.00K (-18.11%) | Reduced | ↗▾ |
| 09 | VAL.WSVALARIS LTD -CW28*W EXP 04/29/202 View history and evidence | $8.99M | 2.95% | 686.63K shares | 3.11% → 2.95%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $7.65M | 2.51% | 36.97K shares | Prior unavailable +36.97K | New | ↗▾ |
Options overlay 12
$1.60B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.40M | $761.91M | +850.00K (+154.55%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.00M | $405.78M | +2.00M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 500.00K | $272.11M | 0 (0.00%) | ▾ |
3 / 12 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -2,500,000 | -$236.55M | SEC filing ↗ | SEC filing ↗ |
| SWX SOUTHWEST GAS HOLDINGS INC | Non-derivative | -498,685 | -$37.96M | SEC filing ↗ | SEC filing ↗ |
| 36166WAB9 GEO CORRECTIONS HLDGS | Non-derivative | -13,300,000 | -$22.71M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1866872 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1901535000
}Research all 31 reported holdings.
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